KATHMERE CAPITAL MANAGEMENT, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.53% | -6.67K shares | -242K | $25.83 | 11.10K |
| Q2 2022 | share | Decrease | -31.76% | -8.27K shares | -354K | $29.75 | 17.77K |
| Q1 2022 | share | Decrease | -92.54% | -323.31K shares | -12.04M | $33.88 | 26.05K |
| Q4 2021 | share | Increase | +0.01% | 46 shares | -30K | $37.07 | 349.36K |
| Q3 2021 | share | Increase | +5.74% | 18.96K shares | -522K | $37.1 | 349.31K |
| Q2 2021 | share | Increase | +2.81% | 9.03K shares | 793K | $40.06 | 330.35K |
| Q1 2021 | share | Increase | +3.55% | 11.01K shares | 845K | $38.57 | 321.31K |
| Q4 2020 | share | Increase | +2.91% | 8.76K shares | 1.95M | $37.28 | 310.3K |
| Q3 2020 | share | Increase | +10.66% | 29.04K shares | 1.63M | $31.83 | 301.53K |
| Q2 2020 | share | Decrease | -17.51% | -57.83K shares | -391K | $29.17 | 272.49K |
| Q1 2020 | share | Increase | +46.32% | 104.57K shares | 892K | $25.09 | 330.33K |
| Q4 2019 | share | Increase | 0.00% | 225.75K shares | 7.75M | $32.92 | 225.75K |